Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.056 | 5.860 | 0 | 55.158 | ||||
13/11/2024 | 0.070 | 6.140 | 165,000 | 53.946 | 75,000 | 0.068 | 90,000 | 0.068 |
12/11/2024 | 0.073 | 6.180 | 300,000 | 53.937 | 300,000 | 0.082 | ||
11/11/2024 | 0.105 | 6.570 | 0 | 55.015 | ||||
08/11/2024 | 0.134 | 6.880 | 300,000 | 55.141 | 150,000 | 0.135 | 150,000 | 0.135 |
07/11/2024 | 0.130 | 6.820 | 0 | 55.349 | ||||
06/11/2024 | 0.134 | 6.880 | 0 | 54.720 | ||||
05/11/2024 | 0.148 | 7.010 | 60,000 | 55.101 | 60,000 | 0.147 | ||
04/11/2024 | 0.138 | 6.870 | 0 | 55.795 | ||||
01/11/2024 | 0.129 | 6.800 | 15,000 | 54.399 | 15,000 | 0.120 | ||
31/10/2024 | 0.107 | 6.450 | 330,000 | 56.434 | 330,000 | 0.110 | ||
30/10/2024 | 0.113 | 6.560 | 270,000 | 55.346 | 90,000 | 0.114 | 180,000 | 0.112 |
29/10/2024 | 0.112 | 6.570 | 870,000 | 54.592 | 315,000 | 0.120 | 555,000 | 0.121 |
28/10/2024 | 0.130 | 6.770 | 0 | 54.680 | ||||
25/10/2024 | 0.135 | 6.820 | 0 | 54.251 | ||||
24/10/2024 | 0.142 | 6.890 | 75,000 | 54.225 | 75,000 | 0.142 | ||
23/10/2024 | 0.157 | 7.010 | 75,000 | 55.026 | 75,000 | 0.157 | ||
22/10/2024 | 0.164 | 7.080 | 0 | 54.845 | ||||
21/10/2024 | 0.169 | 7.120 | 0 | 54.921 | ||||
18/10/2024 | 0.165 | 7.070 | 0 | 54.631 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |